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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Dhaulvally |
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| Opening Balance | 42,68,057.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,519.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| May, 2022 | 45,732.00 | 0.00 | 0.00 | 2,75,669.00 | 0.00 |
| June, 2022 | 3,85,339.00 | 0.00 | 0.00 | 3,19,247.22 | 0.00 |
| July, 2022 | 7,94,597.00 | 0.00 | 0.00 | 1,31,311.61 | 0.00 |
| August, 2022 | 26,879.00 | 0.00 | 0.00 | 4,83,079.00 | 0.00 |
| September, 2022 | 2,09,821.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| October, 2022 | 52,804.00 | 0.00 | 0.00 | 75,145.00 | 0.00 |
| November, 2022 | 57,233.00 | 0.00 | 0.00 | 5,18,946.00 | 0.00 |
| December, 2022 | 96,219.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Januaury, 2023 | 9,10,092.00 | 3,33,084.00 | 0.00 | 1,39,504.00 | 0.00 |
| February, 2023 | 42,724.00 | 0.00 | 0.00 | 8,82,687.00 | 0.00 |
| March, 2023 | 5,32,392.50 | 0.00 | 0.00 | 1,50,313.00 | 0.00 |
| Total | 34,14,351.50 | 3,33,084.00 | 0.00 | 32,40,555.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |